JG

Jefferies Group Portfolio holdings

AUM $3.42B
1-Year Est. Return 1.45%
This Quarter Est. Return
1 Year Est. Return
-1.45%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.31B
AUM Growth
+$47.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,877
New
Increased
Reduced
Closed

Top Buys

1
+$72.3M
2
+$60.5M
3
+$52.4M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$49.2M
5
AGN
Allergan Inc
AGN
+$47.6M

Top Sells

1
+$96.3M
2
+$58.3M
3
+$50.2M
4
TIPZ icon
PIMCO Broad US TIPS Index Exchange-Traded Fund
TIPZ
+$46.6M
5
CORP icon
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
+$41.5M

Sector Composition

1 Healthcare 10.05%
2 Consumer Staples 8.08%
3 Financials 7.49%
4 Energy 6.97%
5 Technology 6.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1401
– –
-10,175
1402
– –
-300
1403
– –
-16,350
1404
– –
-4,614
1405
– –
-5,231
1406
– –
-3,950
1407
– –
0
1408
– –
-224,156
1409
– –
-6,433
1410
– –
-21,879
1411
– –
-12,111
1412
– –
-7,965
1413
– –
-15,537
1414
– –
-74,153
1415
– –
-94,864
1416
– –
-46,999
1417
– –
-21,508
1418
– –
-416,667
1419
– –
-70,000
1420
– –
-25,000
1421
– –
-6,808
1422
– –
0
1423
– –
-28,172
1424
– –
-5,480
1425
– –
-74,228
55 56
57
58 59